CXW Stock Annual Income Statement. Download in Excel
CoreCivic Inc.
CXW 
NYE
Sector: Real Estate
Industry: REIT - Diversified
13.31
USD
-0.50
(-3.62%)
Previous close: 13.81 Open: 13.9 Bid: 13.13 Ask: 13.78
52 week range
10.74 16.54
Mkt Cap: 1,610 M Avg Vol (90 Days): 888,860
Last updated: Sunday 3rd November 2024
Financials
CXW Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -1 M | -3 M | -3 M | -6 M | 51 M | 9 M | 5 M | 5 M | 5 M | |
| Basic EPS from continuing operations | 1.68 | 1.9 | 0.45 | -0.43 | 1.03 | 0.59 | ||||
| Basic EPS total | 1.68 | 1.9 | 1.87 | 1.51 | 1.34 | 1.59 | 0.45 | -0.43 | 1.03 | 0.59 |
| Basic weighted shares outstanding | 116 M | 117 M | 117 M | 118 M | 119 M | 119 M | 120 M | 120 M | 118 M | 114 M |
| Cost of sales | -1,407 M | -1,513 M | -1,553 M | -1,505 M | -1,586 M | -1,699 M | 1,406 M | 1,337 M | 1,414 M | 1,462 M |
| Depreciation | 114 M | 152 M | 167 M | 147 M | 157 M | 145 M | 151 M | 135 M | 128 M | 127 M |
| Depreciation unreconciled | 114 M | 152 M | 167 M | 147 M | 157 M | 145 M | 151 M | 135 M | 128 M | 127 M |
| DepreciationAndAmortization | 114 M | 152 M | 167 M | 147 M | 157 M | 145 M | 151 M | 135 M | 128 M | 127 M |
| Diluted EPS total | 1.66 | 1.88 | 1.87 | 1.5 | 1.34 | 1.59 | 0.45 | -0.43 | 1.03 | 0.59 |
| Diluted normalized net income/share | 1.66 | 1.88 | 0.45 | -0.43 | 1.03 | 0.59 | ||||
| Diluted weighted shares outstanding | 117 M | 118 M | 118 M | 118 M | 119 M | 119 M | 121 M | 120 M | 119 M | 115 M |
| Dividends paid per share | 2.16 | 2.04 | 1.68 | 1.72 | 1.76 | 0.44 | ||||
| Earnings from equity interest | 720000.0 | -126000.0 | -41000.0 | -62000.0 | -100000.0 | -128000.0 | -192000.0 | -138000.0 | -124000.0 | 325000.0 |
| EarningsFromEquityInterestNetOfTax | 720000.0 | -126000.0 | -41000.0 | -62000.0 | -100000.0 | -128000.0 | -192000.0 | -138000.0 | -124000.0 | 325000.0 |
| ExciseTaxes | 300000.0 | |||||||||
| GainOnSaleOfBusiness | 88 M | |||||||||
| GainOnSaleOfPPE | 287000.0 | 39 M | 10 M | |||||||
| GainOnSaleOfSecurity | 39 M | 798000.0 | ||||||||
| GeneralAndAdministrativeExpense | 106 M | 104 M | 107 M | 108 M | 107 M | 127 M | 124 M | 136 M | 128 M | 136 M |
| Gross operating profit | 1,647 M | 1,793 M | 1,850 M | 1,765 M | 1,836 M | 1,981 M | 499 M | 526 M | 432 M | 434 M |
| ImpairmentOfCapitalAssets | 30 M | 955000.0 | 614000.0 | 2 M | 5 M | 61 M | 11 M | 4 M | 3 M | |
| Income before tax | 202 M | 230 M | 228 M | 192 M | 168 M | 197 M | 60 M | 86 M | 165 M | 96 M |
| Income restructuring and M&A | -263 M | -415 M | 4 M | -115 M | -487 M | -191 M | -159 M | -81 M | -83 M | -68 M |
| Income taxes | 7 M | 8 M | 8 M | 14 M | 8 M | 8 M | 4 M | 138 M | 43 M | 28 M |
| Interest income | -40 M | -50 M | -68 M | -69 M | -82 M | -84 M | -83 M | |||
| InterestExpenseNonOperating | 83 M | 86 M | 85 M | 73 M | ||||||
| InterestIncomeOperating | 800000.0 | 500000.0 | ||||||||
| MinorityInterests | -1 M | -6 M | ||||||||
| MiscOtherSpecialCharges | 1 M | 58000.0 | -489000.0 | 90000.0 | -156000.0 | 479000.0 | 525000.0 | -212000.0 | 986000.0 | 576000.0 |
| Net income from total operations | 195 M | 222 M | 220 M | 178 M | 159 M | 189 M | 55 M | -52 M | 122 M | 68 M |
| NetIncomeCommonStockholders | 195 M | 222 M | 220 M | 178 M | 159 M | 190 M | 55 M | -52 M | 122 M | 68 M |
| NetIncomeContinuousOperations | 195 M | 222 M | 220 M | 178 M | 159 M | 189 M | 54 M | -52 M | 122 M | 68 M |
| NetNonOperatingInterestIncomeExpense | -40 M | -50 M | -68 M | -69 M | -82 M | -84 M | -96 M | -86 M | -85 M | -73 M |
| NonRecurringOperationExpense | 54 M | 2 M | ||||||||
| Normalized income | 11 M | |||||||||
| Operating income | 270 M | 282 M | 300 M | 261 M | 257 M | 282 M | 224 M | 255 M | 264 M | 171 M |
| Operating income before depreciation (EBITDA) | 319 M | 385 M | 398 M | 342 M | 327 M | 345 M | 294 M | 306 M | 378 M | 296 M |
| OperatingExpense | -1,156 M | -1,256 M | -1,276 M | -1,250 M | -1,315 M | 1,423 M | 1,406 M | 1,337 M | 1,414 M | 1,462 M |
| Other income net | -1 M | -58000.0 | 489000.0 | -90000.0 | 6 M | -766000.0 | 95000.0 | -39 M | -986000.0 | -1 M |
| OtherGandA | 106 M | 104 M | 107 M | 108 M | 107 M | 127 M | 124 M | 136 M | 128 M | 136 M |
| OtherOperatingExpenses | -1,136 M | -1,228 M | 1,423 M | 1,406 M | 1,337 M | 1,414 M | 1,462 M | |||
| RentAndLandingFees | 106 M | 104 M | 107 M | 108 M | 107 M | 127 M | ||||
| RestructringAndMnAIncome | -263 M | -415 M | 4 M | -115 M | -487 M | -191 M | -159 M | -81 M | -83 M | -68 M |
| Revenue per share | -1 M | -3 M | -3 M | -6 M | 51 M | 9 M | 5 M | 5 M | 5 M | |
| SalariesAndWages | 1,156 M | 1,256 M | 1,276 M | 1,250 M | 1,315 M | 1,423 M | ||||
| Selling Gen & administrative expense | 106 M | 104 M | 107 M | 108 M | 107 M | 127 M | 124 M | 136 M | 128 M | 136 M |
| Special income/charges | -30 M | -955000.0 | -4 M | -614000.0 | -2 M | -5 M | -61 M | -66 M | -6 M | -3 M |
| Total Income available for interest expense (EBIT) | 202 M | 230 M | 228 M | 192 M | 168 M | 197 M | 143 M | 172 M | 250 M | 169 M |
| Total common shares outstanding | 117 M | 117 M | 118 M | 118 M | 119 M | 119 M | 120 M | 120 M | 114 M | 113 M |
| Total net income | 195 M | 222 M | 220 M | 178 M | 159 M | 189 M | 55 M | -52 M | 122 M | 68 M |
| Total ordinary shares | 110 M | 110 M | 110 M | 110 M | 110 M | 110 M | 110 M | 110 M | 110 M | 110 M |
| Total revenues | 1,647 M | 1,793 M | 1,850 M | 1,765 M | 1,836 M | 1,981 M | 1,905 M | 1,863 M | 1,933 M | 1,897 M |
| TotalExpenses | -2,563 M | -2,769 M | -2,829 M | -2,755 M | -2,902 M | -3,122 M | 1,406 M | 1,337 M | 1,414 M | 1,462 M |
| TotalRevenue | 1,647 M | 1,793 M | 1,850 M | 1,765 M | 1,836 M | 1,981 M | 1,905 M | 1,863 M | 1,845 M | 1,897 M |
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